COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      338,558
COMMITMENTS
  70,380  129,444   89,408  164,371  104,545  324,159  323,397   14,399   15,162

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:      6,464)
     841    9,053    2,066    2,397   -5,697    5,304    5,421    1,160    1,042

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8     38.2     26.4     48.6     30.9     95.7     95.5      4.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      356)
     117      141      126       88       70      275      268                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,500
COMMITMENTS
   3,413    1,673    1,508    3,812    5,006    8,734    8,187    1,766    2,313

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:        770)
    -162      493       56      623     -385      517      164      253      606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.5     15.9     14.4     36.3     47.7     83.2     78.0     16.8     22.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      15       12        9       13       10       32       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      150,788
COMMITMENTS
  24,081   17,912   47,115   69,050   75,342  140,247  140,369   10,541   10,419

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:     16,201)
     375      476    9,833    6,646    5,700   16,854   16,010     -653      191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0     11.9     31.2     45.8     50.0     93.0     93.1      7.0      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      53       60       71       49       43      146      132                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      961,639
COMMITMENTS
 177,055  282,663  211,512  500,460  401,588  889,026  895,763   72,612   65,876

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:    -20,366)
  -4,253    3,724    4,764  -25,440  -26,416  -24,929  -17,927    4,563   -2,439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4     29.4     22.0     52.0     41.8     92.4     93.1      7.6      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      88       74      101       81       70      221      197                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      220,299
COMMITMENTS
  61,119   15,605   78,024   71,633  119,555  210,775  213,184    9,524    7,116

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:      1,362)
   2,541      372     -943     -438    1,691    1,160    1,119      202      243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.7      7.1     35.4     32.5     54.3     95.7     96.8      4.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      371)
     140       84      134      106      123      314      287                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       39,211
COMMITMENTS
  12,452   25,445    2,804   20,957    7,791   36,213   36,041    2,998    3,170

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:      3,029)
   2,728    2,240      135      253      759    3,116    3,134      -88     -106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8     64.9      7.2     53.4     19.9     92.4     91.9      7.6      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      46       65        8       10        6       63       72                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      272,438
COMMITMENTS
  62,564   94,192   47,868  160,893  126,913  271,325  268,973    1,114    3,466

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:      1,990)
  -2,693   10,600    1,633    2,962  -10,157    1,902    2,076       87      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0     34.6     17.6     59.1     46.6     99.6     98.7      0.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
      69      157       61       55      102      159      288                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      447,238
COMMITMENTS
  44,656   45,363      721  388,348  395,007  433,725  441,091   13,513    6,147

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:        200)
   2,484     -570       85   -3,347      478     -778       -7      978      207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     10.1      0.2     86.8     88.3     97.0     98.6      3.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      24       16        4      110       70      136       88                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/07/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,188,791
COMMITMENTS
 250,521   90,002   17,932  886,477  1070347  1154930  1178281   33,861   10,510

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:     30,694)
  27,220   12,446     -234    5,826   16,481   32,812   28,693   -2,118    2,001

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1      7.6      1.5     74.6     90.0     97.2     99.1      2.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      391)
      87       29       23      227      127      320      173                  



Updated November 21, 2025